Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for TFC
| Stock Name | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
Show aggregate TFC holdings
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|
| 2024-12-10 (Tuesday) | 622,696 | USD 28,930,456 | USD 28,930,456 | -538 | USD -236,895 | USD 46.46 | USD 46.8 |
| 2024-12-09 (Monday) | 623,234 | USD 29,167,351 | USD 29,167,351 | 1,644 | USD -208,992 | USD 46.8 | USD 47.26 |
| 2024-12-06 (Friday) | 621,590 | USD 29,376,343 | USD 29,376,343 | 0 | USD 55,943 | USD 47.26 | USD 47.17 |
| 2024-12-05 (Thursday) | 621,590 | USD 29,320,400 | USD 29,320,400 | 0 | USD 590,510 | USD 47.17 | USD 46.22 |
| 2024-12-04 (Wednesday) | 621,590 | USD 28,729,890 | USD 28,729,890 | 274 | USD -117,812 | USD 46.22 | USD 46.43 |
| 2024-12-03 (Tuesday) | 621,316 | USD 28,847,702 | USD 28,847,702 | 0 | USD -341,724 | USD 46.43 | USD 46.98 |
| 2024-12-02 (Monday) | 621,316 | USD 29,189,426 | USD 29,189,426 | -1,032 | USD -484,127 | USD 46.98 | USD 47.68 |
| 2024-11-29 (Friday) | 622,348 | USD 29,673,553 | USD 29,673,553 | 0 | USD -43,564 | USD 47.68 | USD 47.75 |
| 2024-11-28 (Thursday) | 622,348 | USD 29,717,117 | USD 29,717,117 | 0 | USD 0 | USD 47.75 | USD 47.75 |
| 2024-11-27 (Wednesday) | 622,348 | USD 29,717,117 | USD 29,717,117 | 816 | USD 70,041 | USD 47.75 | USD 47.7 |
| 2024-11-26 (Tuesday) | 621,532 | USD 29,647,076 | USD 29,647,076 | -1,088 | USD -300,946 | USD 47.7 | USD 48.1 |
| 2024-11-25 (Monday) | 622,620 | USD 29,948,022 | USD 29,948,022 | 8,255 | USD 483,077 | USD 48.1 | USD 47.96 |
| 2024-11-22 (Friday) | 614,365 | USD 29,464,945 | USD 29,464,945 | -1,890 | USD 618,048 | USD 47.96 | USD 46.81 |
| 2024-11-21 (Thursday) | 616,255 | USD 28,846,897 | USD 28,846,897 | -540 | USD 363,304 | USD 46.81 | USD 46.18 |
| 2024-11-20 (Wednesday) | 616,795 | USD 28,483,593 | USD 28,483,593 | 0 | USD -277,558 | USD 46.18 | USD 46.63 |
| 2024-11-19 (Tuesday) | 616,795 | USD 28,761,151 | USD 28,761,151 | 1,350 | USD -35,521 | USD 46.63 | USD 46.79 |
| 2024-11-18 (Monday) | 615,445 | USD 28,796,672 | USD 28,796,672 | -6,539 | USD -225,101 | USD 46.79 | USD 46.66 |
| 2024-11-12 (Tuesday) | 621,984 | USD 29,021,773 | USD 29,021,773 | 540 | USD 161,914 | USD 46.66 | USD 46.44 |
| 2024-11-11 (Monday) | 621,444 | USD 28,859,859 | USD 28,859,859 | 0 | USD 758,161 | USD 46.44 | USD 45.22 |
| 2024-11-08 (Friday) | 621,444 | USD 28,101,698 | USD 28,101,698 | 0 | USD -609,015 | USD 45.22 | USD 46.2 |
| 2024-11-07 (Thursday) | 621,444 | USD 28,710,713 | USD 28,710,713 | 4,860 | USD -268,735 | USD 46.2 | USD 47 |
| 2024-11-06 (Wednesday) | 616,584 | USD 28,979,448 | USD 28,979,448 | 0 | USD 2,885,613 | USD 47 | USD 42.32 |
| 2024-11-05 (Tuesday) | 616,584 | USD 26,093,835 | USD 26,093,835 | 4,035 | USD 323,899 | USD 42.32 | USD 42.07 |
| 2024-11-04 (Monday) | 612,549 | USD 25,769,936 | USD 25,769,936 | -1,076 | USD -505,487 | USD 42.07 | USD 42.82 |
| 2024-11-01 (Friday) | 613,625 | USD 26,275,423 | USD 26,275,423 | -11,340 | USD -629,320 | USD 42.82 | USD 43.05 |
| 2024-10-31 (Thursday) | 624,965 | USD 26,904,743 | USD 26,904,743 | 2,439 | USD -56,858 | USD 43.05 | USD 43.31 |
| 2024-10-30 (Wednesday) | 622,526 | USD 26,961,601 | USD 26,961,601 | -807 | USD 102,182 | USD 43.31 | USD 43.09 |
| 2024-10-29 (Tuesday) | 623,333 | USD 26,859,419 | USD 26,859,419 | -18,023 | USD -904,882 | USD 43.09 | USD 43.29 |
| 2024-10-28 (Monday) | 641,356 | USD 27,764,301 | USD 27,764,301 | -538 | USD 400,360 | USD 43.29 | USD 42.63 |
| 2024-10-25 (Friday) | 641,894 | USD 27,363,941 | USD 27,363,941 | -19,906 | USD -1,371,415 | USD 42.63 | USD 43.42 |
| 2024-10-24 (Thursday) | 661,800 | USD 28,735,356 | USD 28,735,356 | -2,152 | USD -106,719 | USD 43.42 | USD 43.44 |
| 2024-10-23 (Wednesday) | 663,952 | USD 28,842,075 | USD 28,842,075 | -269 | USD 21,526 | USD 43.44 | USD 43.39 |
| 2024-10-22 (Tuesday) | 664,221 | USD 28,820,549 | USD 28,820,549 | 0 | USD 637,652 | USD 43.39 | USD 42.43 |
| 2024-10-21 (Monday) | 664,221 | USD 28,182,897 | USD 28,182,897 | 0 | USD -823,634 | USD 42.43 | USD 43.67 |
| 2024-10-18 (Friday) | 664,221 | USD 29,006,531 | USD 29,006,531 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TFC by Blackrock for IE00BMWPV470
Show aggregate share trades of TFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -538 | | | 46.460* | |
| 2024-12-09 | BUY | 1,644 | | | 46.800* | |
| 2024-12-04 | BUY | 274 | | | 46.220* | |
| 2024-12-02 | SELL | -1,032 | | | 46.980* | |
| 2024-11-27 | BUY | 816 | | | 47.750* | |
| 2024-11-26 | SELL | -1,088 | | | 47.700* | |
| 2024-11-25 | BUY | 8,255 | | | 48.100* | |
| 2024-11-22 | SELL | -1,890 | | | 47.960* | |
| 2024-11-21 | SELL | -540 | | | 46.810* | |
| 2024-11-19 | BUY | 1,350 | | | 46.630* | |
| 2024-11-18 | SELL | -6,539 | | | 46.790* | |
| 2024-11-12 | BUY | 540 | | | 46.660* | |
| 2024-11-07 | BUY | 4,860 | | | 46.200* | |
| 2024-11-05 | BUY | 4,035 | | | 42.320* | |
| 2024-11-04 | SELL | -1,076 | | | 42.070* | |
| 2024-11-01 | SELL | -11,340 | | | 42.820* | |
| 2024-10-31 | BUY | 2,439 | | | 43.050* | |
| 2024-10-30 | SELL | -807 | | | 43.310* | |
| 2024-10-29 | SELL | -18,023 | | | 43.090* | |
| 2024-10-28 | SELL | -538 | | | 43.290* | |
| 2024-10-25 | SELL | -19,906 | | | 42.630* | |
| 2024-10-24 | SELL | -2,152 | | | 43.420* | |
| 2024-10-23 | SELL | -269 | | | 43.440* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,115,318 | 16,015 | 2,448,691 | 45.5% |
| 2024-12-18 | 1,585,269 | 4,009 | 2,634,197 | 60.2% |
| 2024-12-17 | 872,717 | 941 | 2,322,663 | 37.6% |
| 2024-12-16 | 1,368,175 | 2,045 | 4,383,707 | 31.2% |
| 2024-12-13 | 979,577 | 1,902 | 2,173,208 | 45.1% |
| 2024-12-12 | 964,949 | 2,350 | 2,859,957 | 33.7% |
| 2024-12-11 | 877,026 | 2,900 | 2,490,042 | 35.2% |
| 2024-12-10 | 1,241,146 | 2,694 | 4,342,051 | 28.6% |
| 2024-12-09 | 861,542 | 3,664 | 1,810,738 | 47.6% |
| 2024-12-06 | 885,421 | 0 | 1,768,639 | 50.1% |
| 2024-12-05 | 1,282,114 | 5,105 | 2,571,778 | 49.9% |
| 2024-12-04 | 792,628 | 413 | 1,964,758 | 40.3% |
| 2024-12-03 | 988,308 | 6,851 | 1,824,748 | 54.2% |
| 2024-12-02 | 1,247,727 | 4,089 | 2,337,111 | 53.4% |
| 2024-11-29 | 658,267 | 36 | 1,233,226 | 53.4% |
| 2024-11-27 | 1,325,976 | 2,617 | 2,296,905 | 57.7% |
| 2024-11-26 | 1,593,290 | 508 | 2,419,413 | 65.9% |
| 2024-11-25 | 1,120,295 | 1,784 | 1,979,858 | 56.6% |
| 2024-11-22 | 1,972,602 | 4,560 | 3,338,841 | 59.1% |
| 2024-11-21 | 3,255,949 | 1,584 | 4,306,900 | 75.6% |
| 2024-11-20 | 4,640,588 | 6,158 | 5,612,672 | 82.7% |
| 2024-11-19 | 2,283,933 | 1,359 | 2,850,432 | 80.1% |
| 2024-11-18 | 821,264 | 1,240 | 1,768,936 | 46.4% |
| 2024-11-15 | 724,877 | 1,428 | 1,705,604 | 42.5% |
| 2024-11-14 | 488,601 | 448 | 1,490,215 | 32.8% |
| 2024-11-13 | 568,992 | 5,348 | 1,759,502 | 32.3% |
| 2024-11-12 | 466,121 | 79 | 1,588,914 | 29.3% |
| 2024-11-11 | 538,111 | 2,514 | 2,648,664 | 20.3% |
| 2024-11-08 | 736,713 | 282 | 2,553,837 | 28.8% |
| 2024-11-07 | 1,441,591 | 4,339 | 4,355,392 | 33.1% |
| 2024-11-06 | 1,803,373 | 1,465 | 16,011,440 | 11.3% |
| 2024-11-05 | 556,196 | 1,184 | 1,675,414 | 33.2% |
| 2024-11-04 | 797,827 | 412 | 1,505,181 | 53.0% |
| 2024-11-01 | 878,963 | 486 | 2,045,059 | 43.0% |
| 2024-10-31 | 588,316 | 347 | 1,694,611 | 34.7% |
| 2024-10-30 | 647,757 | 4,090 | 2,198,962 | 29.5% |
| 2024-10-29 | 501,056 | 1,018 | 1,104,562 | 45.4% |
| 2024-10-28 | 595,436 | 1,454 | 1,276,074 | 46.7% |
| 2024-10-25 | 1,226,440 | 11,288 | 2,464,258 | 49.8% |
| 2024-10-24 | 626,323 | 3,658 | 1,412,956 | 44.3% |
| 2024-10-23 | 780,509 | 271 | 1,805,516 | 43.2% |
| 2024-10-22 | 3,706,655 | 3,710 | 6,374,148 | 58.2% |
| 2024-10-21 | 1,136,348 | 1,988 | 2,126,608 | 53.4% |
| 2024-10-18 | 1,463,287 | 3,671 | 2,759,725 | 53.0% |
| 2024-10-17 | 2,585,913 | 948 | 4,683,742 | 55.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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